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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.58 M | $67.33 M | -1.36% | 8.34% |
| 05/15/2024 | REDMILE GROUP, LLC | 4.48 M | $65.90 M | 37.66% | 8.17% |
| 05/15/2024 | BAKER BROS. ADVISORS LP | 3.88 M | $57.07 M | 0.00% | 7.07% |
| 05/15/2024 | DEEP TRACK CAPITAL, LP | 3.00 M | $44.07 M | 0.00% | 5.46% |
| 05/15/2024 | STATE STREET CORP | 2.73 M | $40.12 M | 196.24% | 4.97% |
| 04/18/2024 | ARK INVESTMENT MANAGEMENT LLC | 2.64 M | $38.74 M | -17.52% | 4.80% |
| 05/10/2024 | VANGUARD GROUP INC | 2.58 M | $37.99 M | -0.53% | 4.71% |
| 05/15/2024 | MORGAN STANLEY | 2.53 M | $37.20 M | -19.27% | 4.61% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.20 M | $32.28 M | -8.11% | 4.00% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.50 M | $22.04 M | 197.37% | 2.73% |
| 04/18/2024 | WASATCH ADVISORS LP | 1.24 M | $18.18 M | -55.02% | 2.25% |
| 05/15/2024 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 1.13 M | $16.65 M | -37.88% | 2.06% |
| 05/15/2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.12 M | $16.39 M | 679.72% | 2.03% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.10 M | $16.18 M | 1.83% | 2.00% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 966,453 | $14.21 M | -3.36% | 1.76% |
| 05/06/2024 | CANDRIAM S.C.A. | 892,110 | $13.11 M | -2.83% | 1.62% |
| 05/14/2024 | AFFINITY ASSET ADVISORS, LLC | 810,253 | $11.91 M | 17.41% | 1.48% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 726,941 | $10.69 M | -6.03% | 1.32% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,190 | $9.44 M | 3.20% | 1.17% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 492,666 | $7.24 M | 74.77% | 0.90% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 434,413 | $6.39 M | 73.54% | 0.79% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 418,823 | $6.16 M | -21.55% | 0.76% |
| 05/14/2024 | NORTHERN TRUST CORP | 404,010 | $5.94 M | -3.07% | 0.74% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 374,249 | $5.50 M | -0.88% | 0.68% |
| 05/13/2024 | BESSEMER GROUP INC | 357,287 | $5.25 M | 0.00% | 0.65% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 314,762 | $4.63 M | 0.00% | 0.57% |
| 05/14/2024 | INVESCO LTD. | 312,910 | $4.60 M | 515.66% | 0.57% |
| 05/17/2024 | IKARIAN CAPITAL, LLC | 300,000 | $4.41 M | 100.00% | 0.55% |
| 04/25/2024 | WESTHILL FINANCIAL ADVISORS, INC. | 283,333 | $4.16 M | 0.00% | 0.52% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 279,000 | $4.10 M | 100.00% | 0.51% |
| 05/29/2024 | OPALEYE MANAGEMENT INC. | 267,210 | $3.93 M | 100.00% | 0.49% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 262,162 | $3.85 M | 100.00% | 0.48% |
| 05/15/2024 | PARKMAN HEALTHCARE PARTNERS LLC | 250,000 | $3.68 M | 100.00% | 0.46% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 237,104 | $3.49 M | 28.12% | 0.43% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 233,136 | $3.43 M | 13.55% | 0.42% |
| 05/15/2024 | CITADEL ADVISORS LLC | 214,716 | $3.16 M | 573.75% | 0.39% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 212,879 | $3.13 M | 33.62% | 0.39% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 211,425 | $3.11 M | 100.00% | 0.39% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 211,316 | $3.11 M | 122.97% | 0.38% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,743 | $2.76 M | -3.79% | 0.34% |
| 05/10/2024 | CITIGROUP INC | 184,780 | $2.72 M | 1,120.07% | 0.34% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 179,300 | $2.64 M | 55.64% | 0.33% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 177,900 | $2.62 M | 511.34% | 0.32% |
| 05/13/2024 | UBS GROUP AG | 168,942 | $2.48 M | 121.12% | 0.31% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 165,603 | $2.43 M | -44.39% | 0.30% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 160,293 | $2.36 M | 576.71% | 0.29% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 159,218 | $2.34 M | -8.01% | 0.29% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 158,167 | $2.33 M | 100.00% | 0.29% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,779 | $1.66 M | -20.66% | 0.21% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 105,864 | $1.56 M | -4.38% | 0.19% |
A. During the previous two years, 179 institutional investors and hedge funds held shares of Nurix Therapeutics, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4.58 M
Redmile Group, LLC: 4.48 M
BAKER BROS. ADVISORS LP: 3.88 M
Deep Track Capital, LP: 3 M
STATE STREET CORP: 2.73 M
ARK Investment Management LLC: 2.64 M
A. 88.90% of Nurix Therapeutics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 65.98 M shares in the last 24 months. This purchase volume represents approximately $1.28 B in transactions.
